Private Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 301 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.4 | $51M | 302k | 168.90 | |
Jp Morgan Alerian Mlp Index (AMJ) | 8.5 | $35M | 794k | 44.00 | |
iShares MSCI EAFE Index Fund (EFA) | 4.9 | $20M | 307k | 65.00 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $14M | 355k | 40.32 | |
Vanguard REIT ETF (VNQ) | 1.9 | $7.6M | 116k | 66.10 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $6.4M | 46k | 140.00 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $5.6M | 62k | 90.00 | |
iShares Russell 2000 Index (IWM) | 1.4 | $5.6M | 52k | 106.74 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $5.0M | 64k | 78.32 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.8M | 56k | 86.25 | |
Philip Morris International (PM) | 1.1 | $4.6M | 53k | 86.67 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 82k | 52.31 | |
Apple (AAPL) | 0.9 | $3.7M | 7.9k | 472.73 | |
Intel Corporation (INTC) | 0.9 | $3.7M | 158k | 23.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.5M | 45k | 77.33 | |
Johnson & Johnson (JNJ) | 0.8 | $3.5M | 40k | 86.81 | |
Oracle Corporation (ORCL) | 0.8 | $3.4M | 101k | 34.00 | |
Illinois Tool Works (ITW) | 0.8 | $3.4M | 44k | 76.67 | |
Schlumberger (SLB) | 0.8 | $3.3M | 38k | 88.89 | |
Pepsi (PEP) | 0.7 | $3.0M | 38k | 80.00 | |
Visa (V) | 0.7 | $3.0M | 16k | 186.67 | |
Microsoft Corporation (MSFT) | 0.7 | $2.9M | 87k | 33.48 | |
Accenture (ACN) | 0.7 | $2.8M | 39k | 73.68 | |
Titan International (TWI) | 0.7 | $2.7M | 185k | 14.64 | |
3M Company (MMM) | 0.7 | $2.7M | 22k | 118.82 | |
Wells Fargo & Company (WFC) | 0.6 | $2.5M | 60k | 42.50 | |
Bank of America Corporation (BAC) | 0.6 | $2.5M | 181k | 13.81 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 15k | 166.67 | |
Procter & Gamble Company (PG) | 0.6 | $2.5M | 33k | 75.79 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $2.5M | 32k | 77.13 | |
iShares Russell Microcap Index (IWC) | 0.6 | $2.4M | 35k | 68.46 | |
Covidien | 0.6 | $2.4M | 38k | 62.22 | |
Diageo (DEO) | 0.6 | $2.3M | 18k | 126.67 | |
Te Connectivity Ltd for (TEL) | 0.6 | $2.3M | 43k | 53.33 | |
0.5 | $2.2M | 2.5k | 882.35 | ||
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 25k | 85.71 | |
iShares Russell 1000 Index (IWB) | 0.5 | $2.2M | 23k | 95.38 | |
Wal-Mart Stores (WMT) | 0.5 | $2.1M | 29k | 74.29 | |
General Electric Company | 0.5 | $2.1M | 90k | 23.88 | |
TRW Automotive Holdings | 0.5 | $2.0M | 29k | 71.32 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 16k | 121.90 | |
Automatic Data Processing (ADP) | 0.5 | $2.0M | 27k | 73.21 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 30k | 64.76 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 50k | 37.65 | |
Liberty Media | 0.4 | $1.8M | 78k | 23.33 | |
Comerica Incorporated (CMA) | 0.4 | $1.8M | 45k | 39.37 | |
Altria (MO) | 0.4 | $1.8M | 51k | 34.17 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 15k | 113.49 | |
Pfizer (PFE) | 0.4 | $1.7M | 59k | 28.57 | |
General Motors Company (GM) | 0.4 | $1.6M | 46k | 35.00 | |
Facebook Inc cl a (META) | 0.4 | $1.6M | 32k | 50.23 | |
Mondelez Int (MDLZ) | 0.4 | $1.6M | 51k | 31.38 | |
Express Scripts Holding | 0.4 | $1.6M | 25k | 62.00 | |
Directv | 0.4 | $1.5M | 25k | 59.78 | |
Applied Materials (AMAT) | 0.4 | $1.5M | 81k | 18.00 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 9.3k | 155.00 | |
Vodafone | 0.3 | $1.4M | 41k | 35.00 | |
SYSCO Corporation (SYY) | 0.3 | $1.4M | 44k | 31.79 | |
International Business Machines (IBM) | 0.3 | $1.4M | 7.3k | 190.00 | |
Walgreen Company | 0.3 | $1.4M | 26k | 53.55 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 46.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 28k | 48.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 113.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 34k | 38.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 31k | 40.78 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 11k | 112.00 | |
Medtronic | 0.3 | $1.3M | 24k | 52.00 | |
Merck & Co (MRK) | 0.3 | $1.3M | 26k | 47.73 | |
Qualcomm (QCOM) | 0.3 | $1.3M | 19k | 68.00 | |
Boeing Company (BA) | 0.3 | $1.2M | 10k | 118.28 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 26k | 47.64 | |
Portfolio Recovery Associates | 0.3 | $1.2M | 21k | 59.93 | |
American International (AIG) | 0.3 | $1.2M | 25k | 50.00 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 13k | 92.06 | |
At&t (T) | 0.3 | $1.2M | 35k | 34.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.2M | 26k | 44.86 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 16k | 73.33 | |
Precision Castparts | 0.3 | $1.1M | 5.0k | 227.82 | |
Unilever (UL) | 0.3 | $1.2M | 29k | 40.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 13k | 87.83 | |
BlackRock (BLK) | 0.3 | $1.1M | 4.2k | 270.00 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 33k | 33.33 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 18k | 62.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 11k | 99.63 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 96.22 | |
eBay (EBAY) | 0.3 | $1.1M | 20k | 55.00 | |
Stericycle (SRCL) | 0.3 | $1.1M | 9.1k | 116.36 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.1M | 12k | 91.77 | |
U.S. Bancorp (USB) | 0.2 | $1.0M | 28k | 36.00 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 16k | 65.00 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.0M | 32k | 31.30 | |
Fastenal Company (FAST) | 0.2 | $1.0M | 20k | 50.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.0M | 13k | 78.20 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 9.9k | 102.48 | |
PrivateBan | 0.2 | $985k | 46k | 21.41 | |
Rowan Companies | 0.2 | $969k | 26k | 36.70 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $932k | 15k | 60.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $942k | 6.8k | 139.11 | |
iShares Russell 3000 Index (IWV) | 0.2 | $939k | 9.3k | 101.00 | |
American Express Company (AXP) | 0.2 | $897k | 12k | 75.53 | |
Johnson Controls | 0.2 | $891k | 21k | 41.58 | |
BE Aerospace | 0.2 | $905k | 12k | 73.90 | |
Kraft Foods | 0.2 | $912k | 17k | 52.80 | |
LKQ Corporation (LKQ) | 0.2 | $871k | 27k | 32.14 | |
Praxair | 0.2 | $846k | 7.1k | 120.00 | |
Time Warner | 0.2 | $820k | 12k | 65.91 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $840k | 28k | 30.19 | |
Devon Energy Corporation (DVN) | 0.2 | $838k | 15k | 57.72 | |
W.W. Grainger (GWW) | 0.2 | $814k | 3.1k | 262.86 | |
Novartis (NVS) | 0.2 | $809k | 11k | 76.57 | |
Cenovus Energy (CVE) | 0.2 | $808k | 27k | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $829k | 25k | 33.58 | |
Huntsman Corporation (HUN) | 0.2 | $824k | 40k | 20.60 | |
Abbvie (ABBV) | 0.2 | $808k | 18k | 44.67 | |
Northern Trust Corporation (NTRS) | 0.2 | $777k | 14k | 54.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $762k | 16k | 46.50 | |
IDEXX Laboratories (IDXX) | 0.2 | $767k | 7.7k | 99.65 | |
E.I. du Pont de Nemours & Company | 0.2 | $762k | 13k | 58.57 | |
ConocoPhillips (COP) | 0.2 | $766k | 11k | 69.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $798k | 7.4k | 108.42 | |
MasterCard Incorporated (MA) | 0.2 | $730k | 1.1k | 673.08 | |
Blackstone | 0.2 | $741k | 30k | 24.89 | |
Monsanto Company | 0.2 | $740k | 7.1k | 104.36 | |
Cisco Systems (CSCO) | 0.2 | $753k | 32k | 23.53 | |
United Technologies Corporation | 0.2 | $742k | 6.9k | 107.27 | |
Chicago Bridge & Iron Company | 0.2 | $722k | 11k | 66.67 | |
Celgene Corporation | 0.2 | $735k | 4.8k | 154.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $741k | 6.5k | 113.57 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $721k | 17k | 42.37 | |
Gnc Holdings Inc Cl A | 0.2 | $743k | 14k | 54.64 | |
Expeditors International of Washington (EXPD) | 0.2 | $686k | 16k | 44.13 | |
Home Depot (HD) | 0.2 | $699k | 9.2k | 76.11 | |
Danaher Corporation (DHR) | 0.2 | $698k | 10k | 69.03 | |
Starbucks Corporation (SBUX) | 0.2 | $686k | 8.9k | 77.10 | |
priceline.com Incorporated | 0.2 | $708k | 700.00 | 1010.71 | |
Amazon (AMZN) | 0.2 | $687k | 2.2k | 313.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $716k | 5.7k | 125.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $716k | 9.0k | 79.56 | |
Comcast Corporation (CMCSA) | 0.2 | $641k | 14k | 46.67 | |
Cerner Corporation | 0.2 | $655k | 13k | 52.60 | |
CVS Caremark Corporation (CVS) | 0.2 | $669k | 12k | 57.04 | |
Royal Dutch Shell | 0.2 | $641k | 9.3k | 68.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $651k | 2.9k | 228.07 | |
Core Laboratories | 0.1 | $607k | 3.6k | 169.12 | |
Kohl's Corporation (KSS) | 0.1 | $625k | 12k | 51.67 | |
T. Rowe Price (TROW) | 0.1 | $604k | 8.4k | 72.28 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $610k | 6.1k | 100.00 | |
AmerisourceBergen (COR) | 0.1 | $614k | 10k | 60.00 | |
Kroger (KR) | 0.1 | $618k | 15k | 40.34 | |
Marsh & McLennan Companies (MMC) | 0.1 | $607k | 14k | 43.77 | |
IntercontinentalEx.. | 0.1 | $599k | 3.3k | 181.25 | |
Oceaneering International (OII) | 0.1 | $609k | 7.5k | 81.30 | |
3D Systems Corporation (DDD) | 0.1 | $616k | 11k | 54.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $611k | 6.0k | 102.26 | |
Duke Energy (DUK) | 0.1 | $605k | 9.1k | 66.82 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $623k | 13k | 49.40 | |
Noble Energy | 0.1 | $588k | 8.8k | 66.91 | |
Target Corporation (TGT) | 0.1 | $589k | 9.2k | 64.00 | |
Toyota Motor Corporation (TM) | 0.1 | $589k | 4.5k | 129.73 | |
KapStone Paper and Packaging | 0.1 | $564k | 13k | 42.81 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $582k | 26k | 22.60 | |
Kinder Morgan (KMI) | 0.1 | $573k | 16k | 35.61 | |
Linkedin Corp | 0.1 | $574k | 2.3k | 245.81 | |
Asml Holding (ASML) | 0.1 | $563k | 5.7k | 98.72 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $551k | 6.7k | 82.10 | |
HSBC Holdings (HSBC) | 0.1 | $545k | 9.8k | 55.56 | |
Ace Limited Cmn | 0.1 | $524k | 5.6k | 93.78 | |
Caterpillar (CAT) | 0.1 | $522k | 6.3k | 83.33 | |
Ecolab (ECL) | 0.1 | $534k | 5.4k | 98.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $548k | 6.0k | 91.94 | |
GlaxoSmithKline | 0.1 | $547k | 11k | 50.16 | |
Honeywell International (HON) | 0.1 | $521k | 6.3k | 83.28 | |
Southern Company (SO) | 0.1 | $513k | 13k | 41.00 | |
Cintas Corporation (CTAS) | 0.1 | $545k | 11k | 51.19 | |
Roper Industries (ROP) | 0.1 | $531k | 4.0k | 132.75 | |
Zimmer Holdings (ZBH) | 0.1 | $514k | 6.2k | 82.27 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $525k | 6.8k | 77.33 | |
Vanguard Value ETF (VTV) | 0.1 | $531k | 7.6k | 69.77 | |
Western Union Company (WU) | 0.1 | $504k | 27k | 18.67 | |
Comcast Corporation | 0.1 | $507k | 12k | 43.43 | |
Kellogg Company (K) | 0.1 | $490k | 8.3k | 59.00 | |
Paccar (PCAR) | 0.1 | $511k | 9.2k | 55.74 | |
Amphenol Corporation (APH) | 0.1 | $493k | 6.4k | 77.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $492k | 4.6k | 107.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $506k | 5.5k | 91.18 | |
Hldgs (UAL) | 0.1 | $476k | 16k | 30.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $497k | 4.7k | 106.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $490k | 7.7k | 63.68 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $461k | 1.5k | 312.50 | |
Travelers Companies (TRV) | 0.1 | $434k | 5.1k | 85.00 | |
General Mills (GIS) | 0.1 | $462k | 9.6k | 48.00 | |
Shire | 0.1 | $467k | 3.9k | 120.00 | |
TCF Financial Corporation | 0.1 | $441k | 33k | 13.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $447k | 3.6k | 123.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $457k | 6.6k | 69.42 | |
Eaton (ETN) | 0.1 | $463k | 6.6k | 69.96 | |
Tractor Supply Company (TSCO) | 0.1 | $425k | 6.3k | 67.33 | |
Cardinal Health (CAH) | 0.1 | $415k | 7.9k | 52.18 | |
PetSmart | 0.1 | $398k | 5.2k | 76.50 | |
Willis Group Holdings | 0.1 | $418k | 9.7k | 43.28 | |
Airgas | 0.1 | $408k | 3.8k | 106.27 | |
Dow Chemical Company | 0.1 | $407k | 11k | 38.47 | |
Plum Creek Timber | 0.1 | $400k | 8.5k | 47.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $394k | 6.7k | 59.00 | |
EMC Corporation | 0.1 | $390k | 15k | 25.71 | |
Abb (ABBNY) | 0.1 | $404k | 17k | 23.60 | |
ORIX Corporation (IX) | 0.1 | $407k | 5.0k | 81.73 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $430k | 5.4k | 78.89 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $399k | 6.0k | 66.14 | |
CSX Corporation (CSX) | 0.1 | $380k | 15k | 25.67 | |
Citrix Systems | 0.1 | $388k | 5.5k | 70.65 | |
AFLAC Incorporated (AFL) | 0.1 | $378k | 6.3k | 60.00 | |
Manitowoc Company | 0.1 | $384k | 19k | 20.00 | |
Allergan | 0.1 | $352k | 3.8k | 93.33 | |
Credit Suisse Group | 0.1 | $384k | 13k | 30.57 | |
Ford Motor Company (F) | 0.1 | $358k | 21k | 16.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $359k | 1.9k | 189.80 | |
Qiagen | 0.1 | $372k | 17k | 21.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $352k | 6.2k | 56.80 | |
Navistar International Corporation | 0.1 | $358k | 9.8k | 36.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $379k | 3.6k | 106.67 | |
Citigroup (C) | 0.1 | $384k | 7.9k | 48.33 | |
Ansys (ANSS) | 0.1 | $346k | 4.0k | 86.50 | |
Air Products & Chemicals (APD) | 0.1 | $343k | 3.2k | 106.25 | |
Deere & Company (DE) | 0.1 | $339k | 4.2k | 81.50 | |
Jacobs Engineering | 0.1 | $317k | 5.5k | 58.10 | |
Henry Schein (HSIC) | 0.1 | $311k | 3.0k | 103.67 | |
General Dynamics Corporation (GD) | 0.1 | $309k | 3.5k | 87.41 | |
Omni (OMC) | 0.1 | $343k | 5.4k | 64.00 | |
AvalonBay Communities (AVB) | 0.1 | $317k | 2.5k | 126.90 | |
SPDR Gold Trust (GLD) | 0.1 | $326k | 2.5k | 128.00 | |
Perrigo Company | 0.1 | $319k | 2.6k | 123.46 | |
iShares Gold Trust | 0.1 | $308k | 22k | 14.29 | |
Seadrill | 0.1 | $316k | 6.9k | 45.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $347k | 8.8k | 39.61 | |
Vanguard S&p 500 | 0.1 | $313k | 4.1k | 76.90 | |
Spirit Realty reit | 0.1 | $320k | 35k | 9.18 | |
Goldman Sachs (GS) | 0.1 | $284k | 1.8k | 157.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $271k | 2.3k | 116.67 | |
Waste Management (WM) | 0.1 | $303k | 7.4k | 41.00 | |
Baxter International (BAX) | 0.1 | $275k | 4.2k | 65.04 | |
Equity Residential (EQR) | 0.1 | $289k | 5.4k | 53.49 | |
Williams-Sonoma (WSM) | 0.1 | $269k | 4.8k | 55.64 | |
Amgen (AMGN) | 0.1 | $270k | 2.4k | 112.00 | |
Honda Motor (HMC) | 0.1 | $305k | 8.0k | 38.12 | |
Nike (NKE) | 0.1 | $306k | 4.4k | 70.00 | |
Royal Dutch Shell | 0.1 | $279k | 4.3k | 65.66 | |
Stryker Corporation (SYK) | 0.1 | $299k | 4.3k | 69.39 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $292k | 11k | 25.76 | |
Lindsay Corporation (LNN) | 0.1 | $267k | 3.3k | 81.61 | |
TransDigm Group Incorporated (TDG) | 0.1 | $268k | 1.9k | 138.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $285k | 4.3k | 66.34 | |
Pandora Media | 0.1 | $290k | 12k | 25.18 | |
BP (BP) | 0.1 | $234k | 5.5k | 42.53 | |
Affiliated Managers (AMG) | 0.1 | $245k | 1.3k | 182.61 | |
Canadian Natl Ry (CNI) | 0.1 | $261k | 2.6k | 101.26 | |
Norfolk Southern (NSC) | 0.1 | $231k | 3.0k | 77.00 | |
Cummins (CMI) | 0.1 | $258k | 2.0k | 132.50 | |
Avery Dennison Corporation (AVY) | 0.1 | $266k | 6.1k | 43.64 | |
Valero Energy Corporation (VLO) | 0.1 | $227k | 6.7k | 34.07 | |
Yum! Brands (YUM) | 0.1 | $243k | 3.4k | 71.00 | |
McKesson Corporation (MCK) | 0.1 | $265k | 2.0k | 130.00 | |
Red Hat | 0.1 | $248k | 5.4k | 46.14 | |
Baker Hughes Incorporated | 0.1 | $258k | 5.2k | 50.00 | |
White Mountains Insurance Gp (WTM) | 0.1 | $237k | 419.00 | 564.97 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $241k | 4.7k | 51.30 | |
Exelon Corporation (EXC) | 0.1 | $232k | 7.7k | 30.00 | |
ITC Holdings | 0.1 | $226k | 2.4k | 94.19 | |
Tupperware Brands Corporation (TUP) | 0.1 | $243k | 2.8k | 85.71 | |
ConAgra Foods (CAG) | 0.1 | $231k | 7.5k | 30.89 | |
Techne Corporation | 0.1 | $240k | 3.0k | 80.00 | |
Gulfport Energy Corporation | 0.1 | $237k | 3.7k | 64.53 | |
Kinder Morgan Energy Partners | 0.1 | $240k | 3.0k | 79.92 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $243k | 2.2k | 108.05 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $238k | 4.5k | 53.01 | |
Aon | 0.1 | $261k | 3.5k | 74.85 | |
Cit | 0.1 | $210k | 4.3k | 48.74 | |
Kinder Morgan Management | 0.1 | $206k | 2.8k | 74.96 | |
Casey's General Stores (CASY) | 0.1 | $209k | 2.9k | 73.26 | |
Sap (SAP) | 0.1 | $209k | 2.9k | 72.00 | |
Oshkosh Corporation (OSK) | 0.1 | $211k | 4.3k | 49.16 | |
DTE Energy Company (DTE) | 0.1 | $220k | 3.3k | 66.03 | |
MetLife (MET) | 0.1 | $204k | 4.3k | 47.50 | |
Plains All American Pipeline (PAA) | 0.1 | $211k | 4.0k | 52.69 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $209k | 3.2k | 64.81 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 3.4k | 67.00 | |
Oneok (OKE) | 0.1 | $208k | 3.9k | 53.37 | |
Avago Technologies | 0.1 | $222k | 5.2k | 43.11 | |
Tortoise Energy Infrastructure | 0.1 | $204k | 4.4k | 45.86 | |
Visteon Corporation (VC) | 0.1 | $202k | 2.7k | 75.36 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $192k | 12k | 16.26 | |
Beam | 0.1 | $208k | 3.2k | 65.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $203k | 6.7k | 30.39 | |
Rite Aid Corporation | 0.0 | $167k | 35k | 4.77 | |
American Capital | 0.0 | $162k | 12k | 13.75 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $149k | 18k | 8.54 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $128k | 20k | 6.29 | |
Regions Financial Corporation (RF) | 0.0 | $93k | 10k | 9.30 | |
Core Molding Technologies (CMT) | 0.0 | $96k | 10k | 9.60 | |
Thompson Creek Metals | 0.0 | $43k | 12k | 3.58 | |
Sharps Compliance | 0.0 | $33k | 11k | 3.03 |